Heritage-Crystal Clean, LLC Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 9.5 | 2.6 | 2.0 |
| Net Investing Cash Flow | (9.0) | (4.9) | (4.0) |
| Net Financing Cash Flow | (0.4) | 1.9 | 2.3 |
| Net Change in Cash | 0.2 | (0.5) | 0.4 |
| Depreciation & Amortization | 2.9 | 2.3 | -- |
| Capital Expenditures | (8.8) | (4.7) | (3.7) |
| Cash Dividends Paid | (3.3) | (2.1) | (0.2) |
